We are live on ! Find out more
LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
401
Hubbell
HUBB
$26.7B
$107K 0.01%
248
-133
-35% -$57.2K
CVNA icon
402
Carvana
CVNA
$81.5B
$106K 0.01%
1,405
+785
+127% +$56.1K
CDRE icon
403
Cadre Holdings
CDRE
$1.4B
$104K 0.01%
+2,858
New +$92.1K
POOL icon
404
Pool Corp
POOL
$7.27B
$104K 0.01%
336
-66
-16% -$20.7K
LAND
405
Gladstone Land Corp
LAND
$351M
$104K 0.01%
11,365
– –
IQV icon
406
IQVIA
IQV
$39.8B
$103K 0.01%
23,811
-260
-1% -$47.3K
MS icon
407
Morgan Stanley
MS
$338B
$103K 0.01%
647
+190
+42% +$28.1K
MMI icon
408
Marcus & Millichap
MMI
$1.16B
$102K 0.01%
3,484
+2,647
+316% +$83.2K
WTW icon
409
Willis Towers Watson
WTW
$31.9B
$102K 0.01%
295
+27
+10% +$8.74K
NDSN icon
410
Nordson
NDSN
$17.2B
$102K 0.01%
448
-125
-22% -$27.6K
VT icon
411
Vanguard Total World Stock ETF
VT
$81.2B
$101K 0.01%
732
+3
+0.4% +$399
SLQD icon
412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99.6K 0.01%
1,960
– –
GAB icon
413
Gabelli Equity Trust
GAB
$1.79B
$99.6K 0.01%
16,347
– –
CMA
414
DELISTED
Comerica
CMA
$99.4K 0.01%
+1,450
New +$97.6K
EW icon
415
Edwards Lifesciences
EW
$53B
$99.3K 0.01%
14,721
-250
-2% -$19.5K
WY icon
416
Weyerhaeuser
WY
$18.2B
$98.5K 0.01%
3,975
+757
+24% +$19.4K
GPC icon
417
Genuine Parts
GPC
$18.5B
$98.3K 0.01%
709
+87
+14% +$11.7K
VOYA icon
418
Voya Financial
VOYA
$9.09B
$97.8K 0.01%
1,308
+227
+21% +$16.7K
POWR
419
iShares U.S. Power Infrastructure ETF
POWR
$457M
$97.4K 0.01%
3,883
– –
LII icon
420
Lennox International
LII
$14.6B
$97.4K 0.01%
184
-33
-15% -$19.3K
PYPL icon
421
PayPal
PYPL
$50.5B
$97.4K 0.01%
1,452
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$97.3K 0.01%
2,310
– –
AHCO icon
423
AdaptHealth
AHCO
$696M
$97.2K 0.01%
10,855
-1,263
-10% -$11.7K
AMT icon
424
American Tower
AMT
$78.8B
$96.5K 0.01%
502
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$95.9K 0.01%
800
– –
15 16
17
18 19

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.